Lazard US Convertibles Institutional (CONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.09 (0.76%)
Sep 5, 2025, 4:00 PM EDT
CONIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| Sep 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Sep 3, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Sep 2, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Aug 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Aug 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Aug 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Aug 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Aug 25, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Aug 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.38% |
| Aug 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Aug 20, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Aug 19, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Aug 18, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Aug 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.35% |
| Aug 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Aug 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Aug 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| Aug 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Aug 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Aug 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Aug 6, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Aug 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Aug 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.94% |
| Aug 1, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.19% |
| Jul 31, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jul 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Jul 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Jul 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Jul 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Jul 24, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Jul 23, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Jul 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Jul 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
| Jul 18, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jul 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Jul 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Jul 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| Jul 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| Jul 10, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jul 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
| Jul 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Jul 7, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Jul 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Jul 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Jul 1, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Jun 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jun 27, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Jun 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |